Market Value2,722,696,000
Total Holdings429
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
FRC / First Republic Bank
COP / ConocoPhillips
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SYK / Stryker Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GRMN / Garmin Ltd.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXC / DXC Technology Company
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WPP / WPP plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
COTY / Coty Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NUE / Nucor Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DG / Dollar General Corporation
FTI / TechnipFMC plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
WHR / Whirlpool Corporation
K / Kellanova
NTNX / Nutanix, Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SLG / SL Green Realty Corp.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
KIM / Kimco Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
ADBE / Adobe Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
MGM / MGM Resorts International
EA / Electronic Arts Inc.
KEY / KeyCorp
GLW / Corning Incorporated
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTXS / Citrix Systems, Inc.
ENB / Enbridge Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISCA / Discovery Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UNM / Unum Group
RF / Regions Financial Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
REG / Regency Centers Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
SPLK / Splunk Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
MMM / 3M Company
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
IP / International Paper Company
AMCR / Amcor plc
EXR / Extra Space Storage Inc.
APTV / Aptiv PLC
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
STT / State Street Corporation
DHI / D.R. Horton, Inc.
PNR / Pentair plc
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
OGE / OGE Energy Corp.
HRL / Hormel Foods Corporation
PPL / PPL Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
VMC / Vulcan Materials Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
CNC / Centene Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DVN / Devon Energy Corporation
UBS / UBS Group AG
AMT / American Tower Corporation
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company